QFI IRM


Learning Center For focused discussion on QFI IRM syllabus material
Topic Replies Activity
QFI IRM Fall 2019 Progress Thread

Investment Risk Management Exam Date: Tuesday, October 29, 2019 Time: 2:00–4:15 p.m. (Includes read–through time) Registration Deadline: Monday, September 23, 2019 (Registration closes at midnight U.S. Central Ti…

2 July 19, 2019
About the QFI IRM category 1 April 19, 2019
Financial Enterprise Risk Management, 2nd Edition - Ch. 8: Risk Identification 1 June 25, 2019
Financial Enterprise Risk Management, 2nd Edition - Ch. 20: Case Studies 1 June 25, 2019
The Top Ten Operational Risks: A Survival Guide for Investment Management Firms and Hedge Funds, Miller and Lawton, 2010 1 June 25, 2019
Managing Investment Portfolios, 3rd Edition - Ch. 9: Risk Management (section 5) 1 June 25, 2019
Managing Investment Portfolios, 3rd Edition - Ch. 9: Risk Management (sections 1-4 & 6) 1 June 25, 2019
Investment Ethics - Ch. 1 1 June 25, 2019
Investment Ethics - Ch. 9 1 July 17, 2019
Investment Ethics - Ch. 7 1 July 17, 2019
Investment Ethics - Ch. 3 1 July 17, 2019
Investment Ethics - Ch. 2 1 July 17, 2019
Financial Enterprise Risk Management, 2nd Edition - Ch. 1: An Introduction to ERM 1 June 25, 2019
QFII-119-19: Chapter 3 of The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice 1 June 25, 2019
QFII-115-17: Chapters 2 and 3 of Liquidity Measurement and Management: A Practitioners Guide to Global Best Practices 1 June 25, 2019
QFII-110-15: The Devil is in the Tails: Actuarial Mathematics and the Subprime Mortgage Crisis 1 June 25, 2019
QFII-108-14: Developments in Modelling Risk Aggregation, pp. 76-87 1 June 25, 2019
QFII-107-14: Chapter 14 of Value at Risk, 3rd Edition, Jorion, 2006 1 June 25, 2019
QFII-104-14: Correlation: Pitfalls and Alternatives 1 June 25, 2019
QFII-118-19: Chapter 11 of Investment Management for Insurers, Babble, David F. and Fabozzi, Frank J., 1999 1 June 25, 2019
QFII-117-19: Chapter 7 of Strategic Risk Management Practice: How to Deal Effectively with Major Corporate Exposures, Andersen & Schroder 1 June 25, 2019
QFII-110-15: The Devil is in the Tails: Actuarial Mathematics and the Subprime Mortgage Crisis 1 June 25, 2019
QFII-116-19: Chapter 45 of Risk Management: Foundations for a Changing Financial World, Haslett Jr., Walter V., 2010 1 June 25, 2019
QFII-111-17: Tracing the True Origins of Bad Behavior: New Ways to Predict Conduct Risk Exposure, Dr. Roger Miles 1 June 25, 2019
QFII-103-14: Advances in Risk Management and Risk Governance 1 June 25, 2019
QFII-101-14: Chapter 11 of Strategic Management: An Integrated Approach, Hill & Jones, pp. 378-384 only, up to “Agency Theory” (including example 11.1 “Strategy in Action”) 1 June 25, 2019